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Livermore
Livermore
中文EN

Trust Co

SEC CIK
0001632554
最新申報
2026/7/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
907
較 2026 年第 1 季 +1
總值
$11.1 億
較 2026 年第 1 季 +$4,108 萬 (+3.8%)
申報日
2026/7/10
SEC
Trust Co 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF6,741$54.5 萬<0.1%−314−4.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,749$51.6 萬<0.1%−428−4.7%減碼–
BLKBlackRock, Inc.Stock524$50.4 萬<0.1%−51−8.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,068$48.9 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD5,856$48.1 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF3,234$48.0 萬<0.1%−1,346−29.4%減碼–
iShares Russell Midcap ETF464287499ETF4,237$46.7 萬<0.1%−245−5.5%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,968$46.4 萬<0.1%−2−0.1%減碼–
PGProcter & Gamble CoStock3,141$46.1 萬<0.1%−767−19.6%減碼歷史
PFEPfizer IncStock19,095$46.0 萬<0.1%−38,147−66.6%減碼歷史
CVXChevron CorpStock2,731$45.3 萬<0.1%−530−16.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,901$43.7 萬<0.1%+689+16.4%加碼–
HWKNHawkins IncCOM3,044$43.3 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,778$42.5 萬<0.1%−498−4.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,663$39.9 萬<0.1%00.0%不變–
NEENextera Energy IncStock4,419$38.8 萬<0.1%+252+6.0%加碼歷史
COSTCostco Wholesale CorpStock413$38.6 萬<0.1%−252−37.9%減碼歷史
PMPhilip Morris International Inc.Stock2,126$38.5 萬<0.1%−8,050−79.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,592$38.2 萬<0.1%+559+18.4%加碼–
MOAltria Group, Inc.Stock5,279$38.0 萬<0.1%−9,349−63.9%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,559$37.8 萬<0.1%−474−5.9%減碼–
INTCIntel CorpStock2,678$37.4 萬<0.1%−1,500−35.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,531$37.1 萬<0.1%−26−1.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,215$35.1 萬<0.1%+3,215新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,955$35.0 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI6,219$34.8 萬<0.1%−603−8.8%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,603$34.4 萬<0.1%−471−6.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,275$34.4 萬<0.1%+2,096+25.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,696$33.5 萬<0.1%00.0%不變依 4 比 1 拆股換算–
Janus Detroit STR Tr47103U852HENDERSON MTG7,426$33.4 萬<0.1%+1,546+26.3%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,996$32.9 萬<0.1%+20.0%加碼–
METAMeta Platforms, Inc.Stock582$32.8 萬<0.1%+11+1.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,238$32.3 萬<0.1%+515+9.0%加碼–
CMCSAComcast CorpStock12,889$31.6 萬<0.1%−7,165−35.7%減碼歷史
GEGeneral Electric CoStock810$30.3 萬<0.1%−1,208−59.9%減碼歷史
NHINational Health Investors IncCOM3,969$30.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,788$30.2 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,754$30.1 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,863$30.1 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,841$30.1 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,153$29.4 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpStock2,137$29.2 萬<0.1%+2,137新進歷史
AVGOBroadcom Inc.Stock768$29.0 萬<0.1%+55+7.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF411$28.9 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM4,619$28.7 萬<0.1%+4,619新進歷史
OMCOmnicom Group Inc.COM3,896$28.4 萬<0.1%00.0%不變歷史
SOSouthern CoStock2,962$28.3 萬<0.1%−1,202−28.9%減碼歷史
NVTnVent Electric plcSHS1,665$28.2 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1530$27.7 萬<0.1%+129+32.2%加碼歷史
iShares Flexible Income Active ETF092528603ETF5,161$27.0 萬<0.1%+1,338+35.0%加碼–
COPConocoPhillipsStock2,559$26.6 萬<0.1%−416−14.0%減碼歷史
GEVGE Vernova Inc.Stock223$26.2 萬<0.1%+19+9.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,110$25.8 萬<0.1%+268+9.4%加碼–
MAMastercard IncStock500$25.7 萬<0.1%−35−6.5%減碼歷史
GRMNGarmin LtdSHS1,039$24.7 萬<0.1%−40−3.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW612$24.3 萬<0.1%−600−49.5%減碼歷史
CBSHCommerce Bancshares IncStock4,181$24.1 萬<0.1%−38,806−90.3%減碼歷史
WFCWells Fargo & CompanyStock2,799$23.1 萬<0.1%+1,459+108.9%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS10,193$22.8 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock541$22.8 萬<0.1%+134+32.9%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS10,272$22.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,411$22.2 萬<0.1%+813+22.6%加碼–
WisdomTree Tr97717X131INTL QULTY DIV5,146$22.2 萬<0.1%+313+6.5%加碼–
CBChubb LtdStock649$22.1 萬<0.1%00.0%不變歷史
SHELShell plcADR2,820$21.9 萬<0.1%00.0%不變歷史
BABoeing CoStock969$21.0 萬<0.1%+70+7.8%加碼歷史
RTXRTX CorpStock1,098$20.8 萬<0.1%−5,546−83.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF3,979$20.1 萬<0.1%−1,786−31.0%減碼–
KOCoca Cola CoStock2,376$19.3 萬<0.1%−348−12.8%減碼歷史
UPSUnited Parcel Service IncStock1,787$19.2 萬<0.1%+322+22.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,982$19.1 萬<0.1%+243+14.0%加碼–
TMUST-Mobile US, Inc.Stock1,088$18.2 萬<0.1%+18+1.7%加碼歷史
LOWLowes Companies IncStock824$18.2 萬<0.1%+640+347.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,841$17.2 萬<0.1%+23+0.4%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF8,211$17.1 萬<0.1%00.0%不變–
iShares Tr46436E460IBONDS DEC 20318,395$16.9 萬<0.1%00.0%不變–
HONHoneywell International IncStock746$16.7 萬<0.1%+746新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,659$16.7 萬<0.1%00.0%不變–
PSXPhillips 66Stock985$16.6 萬<0.1%−676−40.7%減碼歷史
EIXEdison InternationalStock2,223$16.6 萬<0.1%−100−4.3%減碼歷史
HONAHoneywell Aerospace Inc.COM746$16.5 萬<0.1%+746新進歷史
DEDeere & CoStock253$16.0 萬<0.1%−1,000−79.8%減碼歷史
TAT&T Inc.Stock7,745$16.0 萬<0.1%+680+9.6%加碼歷史
MSMorgan StanleyStock763$15.9 萬<0.1%−200−20.8%減碼歷史
iShares Russell 2000 ETF464287655ETF528$15.9 萬<0.1%−8−1.5%減碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,910$15.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,523$15.8 萬<0.1%−415−6.0%減碼–
iShares Tr46435G326CORE MSCI INTL1,768$15.7 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM684$15.7 萬<0.1%−580−45.9%減碼歷史
MDLZMondelez International, Inc.Stock2,668$15.4 萬<0.1%−6,083−69.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT720$15.3 萬<0.1%−5−0.7%減碼–
USBUS Bancorp DECOM NEW2,508$15.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,856$15.0 萬<0.1%+188+11.3%加碼依 4 比 1 拆股換算–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$14.9 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock528$14.8 萬<0.1%−946−64.2%減碼歷史
MUMicron Technology IncStock128$14.8 萬<0.1%+13+11.3%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$14.6 萬<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU1,380$14.2 萬<0.1%+100+7.8%加碼–
iShares Select Dividend ETF464287168ETF895$14.0 萬<0.1%+460+105.7%加碼–
OKEONEOK IncCOM1,583$13.8 萬<0.1%−737−31.8%減碼歷史

2026 年第 1 季之後清倉（66 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM14,066$238.6 萬0.2%歷史
AXPAmerican Express CoStock2,406$72.8 萬0.1%歷史
HONHoneywell International IncCOM1,805$40.8 萬<0.1%歷史
AMPAmeriprise Financial IncCOM483$21.4 萬<0.1%歷史
SCIService Corp InternationalCOM2,595$21.4 萬<0.1%歷史
CARRCarrier Global CorpStock3,250$18.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,379$16.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,625$12.5 萬<0.1%歷史
CMSCMS Energy CorpCOM1,236$9.59 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,470$9.10 萬<0.1%–
SXTSensient Technologies CorpCOM1,004$8.68 萬<0.1%歷史
RGLDRoyal Gold IncStock300$7.63 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM192$7.29 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,235$7.05 萬<0.1%歷史
RJFRaymond James Financial IncCOM379$5.49 萬<0.1%歷史
AFLAflac IncStock402$4.41 萬<0.1%歷史
ESEversource EnergyStock415$2.88 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock685$2.59 萬<0.1%歷史
BGBunge Global SACOM SHS201$2.56 萬<0.1%歷史
TTEKTetra Tech IncCOM626$1.89 萬<0.1%歷史
SPGIS&P Global Inc.Stock44$1.87 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock200$1.41 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock3$1.26 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF300$1.15 萬<0.1%歷史
LUVSouthwest Airlines CoCOM300$1.13 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF200$9,686<0.1%–
iShares Core Dividend Growth ETF46434V621ETF83$5,825<0.1%–
HPQHP IncStock286$5,494<0.1%歷史
NBNiocorp Developments LtdCOM NEW1,000$4,460<0.1%歷史
NNENano Nuclear Energy Inc.COM200$4,096<0.1%歷史
ROKURoku, IncCOM CL A40$3,785<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS100$3,583<0.1%歷史
TXTTextron IncCOM36$3,152<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S33$2,904<0.1%–
FSSFederal Signal CorpCOM25$2,704<0.1%歷史
BKHBlack Hills CorpCOM25$1,752<0.1%歷史
iShares Tr464288257MSCI ACWI ETF10$1,384<0.1%–
WAFDWafd IncStock29$918<0.1%歷史
INFYInfosys LtdSPONSORED ADR66$892<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM61$882<0.1%歷史
PENNPENN Entertainment, Inc.COM58$872<0.1%歷史
INTUIntuit Inc.Stock2$865<0.1%歷史
SAPSAP SEADR5$856<0.1%歷史
NVRIEnviri CorpCOM36$706<0.1%歷史
WITWipro LtdSPON ADR 1 SH326$691<0.1%歷史
Bank First Corporation Com05676F108Stock4$540<0.1%–
TPHTri Pointe Homes, Inc.COM11$514<0.1%歷史
AXONAxon Enterprise, Inc.COM1$425<0.1%歷史
PINSPinterest, Inc.CL A23$422<0.1%歷史
AMSFAmerisafe IncCOM11$367<0.1%歷史
RELXRELX PLCSPONSORED ADR11$365<0.1%歷史
ROPRoper Technologies IncStock1$354<0.1%歷史
SFMSprouts Farmers Market, Inc.COM4$309<0.1%歷史
CPRICapri Holdings LtdSHS16$282<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A300$277<0.1%歷史
SESea LtdSPONSORD ADS3$248<0.1%歷史
FLOFlowers Foods IncCOM29$236<0.1%歷史
WENWendy's CoStock31$215<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM4$186<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A18$168<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A3$151<0.1%歷史
NSPInsperity, Inc.COM5$135<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%歷史
HIMSHims & Hers Health, Inc.Stock4$83<0.1%歷史
GILGildan Activewear Inc.Stock1$56<0.1%歷史
DXCDXC Technology CoStock2$25<0.1%歷史